$590 Million is the total value of Hilltop Holdings Inc.'s 654 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,084 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,557 | -100.0% | -0.01% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -31,700 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -10,750 | -100.0% | -0.03% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -42,857 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,873 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,174 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -757 | -100.0% | -0.04% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -10,882 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,741 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,762 | -100.0% | -0.04% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -4,830 | -100.0% | -0.04% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -29,100 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,060 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -4,046 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,133 | -100.0% | -0.05% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -10,165 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,803 | -100.0% | -0.05% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -13,178 | -100.0% | -0.06% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,160 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,922 | -100.0% | -0.06% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -5,875 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,938 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,055 | -100.0% | -0.08% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -17,425 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,494 | -100.0% | -0.08% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -18,191 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,925 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,556 | -100.0% | -0.10% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -22,115 | -100.0% | -0.11% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -23,955 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,728 | -100.0% | -0.13% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -21,755 | -100.0% | -0.13% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -115,928 | -100.0% | -0.20% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -34,654 | -100.0% | -0.21% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -15,788 | -100.0% | -0.21% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10,982 | -100.0% | -0.28% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -45,379 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 44 | Q3 2023 | 100.0% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.8% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| KAYNE ANDERSON MLP INVT CO | 42 | Q3 2023 | 4.5% |
View Hilltop Holdings Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hilltop Securities Holdings LLC | January 02, 2015 | 100 | 100.0% |
| DOWNEY FINANCIAL CORP | December 05, 2007 | 1,381,413 | 4.9% |
View Hilltop Holdings Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 8-K | 2024-05-03 |
| DEF 14A | 2024-04-29 |
| DEFA14A | 2024-04-29 |
| 10-Q | 2024-04-22 |
| 8-K | 2024-04-18 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Hilltop Holdings Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.